JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
-0.01 (-0.07%)
Jul 1, 2025, 4:00 PM EDT
JOPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.20% |
| Jun 26, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.29% |
| Jun 25, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Jun 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.86% |
| Jun 23, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Jun 18, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.43% |
| Jun 17, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
| Jun 16, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.92% |
| Jun 12, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Jun 11, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Jun 10, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.21% |
| Jun 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| Jun 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
| Jun 4, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.72% |
| Jun 3, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| Jun 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.57% |
| May 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| May 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.92% |
| May 27, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.95% |
| May 22, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| May 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.72% |
| May 20, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.94% |
| May 19, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.36% |
| May 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.58% |
| May 15, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.44% |
| May 14, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
| May 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.51% |
| May 12, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.19% |
| May 9, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.30% |
| May 8, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
| May 7, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
| May 6, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| May 5, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 2.02% |
| May 2, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
| May 1, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.52% |
| Apr 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.82% |
| Apr 29, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Apr 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.37% |
| Apr 25, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.28% |
| Apr 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.22% |
| Apr 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
| Apr 22, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| Apr 21, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 17, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.77% |
| Apr 16, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Apr 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.01% |
| Apr 14, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 3.22% |
| Apr 11, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Apr 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Apr 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 6.37% |